| 1 |
ADVANCE AUTO PARTS INC |
85,440 |
12,741 |
0.16% |
|
|
| 2 |
AETNA INC NEW |
5,445 |
629 |
0.01% |
|
|
| 3 |
AK STL HLDG CORP |
425,000 |
2,053 |
0.03% |
|
|
| 4 |
ALERE INC |
550,000 |
23,782 |
0.30% |
|
|
| 5 |
ALLY FINL INC |
2,083,200 |
40,560 |
0.51% |
|
|
| 6 |
ALPHABET INC |
75,850 |
58,957 |
0.75% |
|
|
| 7 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
28,000,000 |
28,004 |
0.35% |
|
PRN |
| 8 |
AMERICAN TOWER CORP NEW |
280,310 |
31,768 |
0.40% |
|
|
| 9 |
AMERIPRISE FINANCIAL, INC. |
1,522,400 |
40,252 |
0.51% |
|
|
| 10 |
AMETEK INC NEW |
297,500 |
14,215 |
0.18% |
|
|
| 11 |
AMN HEALTHCARE SERVICES INC |
269,000 |
8,573 |
0.11% |
|
|
| 12 |
ANADARKO PETE CORP |
2,066,449 |
130,930 |
1.66% |
|
|
| 13 |
ANALOG DEVICES INC |
58,962 |
3,800 |
0.05% |
|
|
| 14 |
ANIXTER INTL INC |
136,700 |
8,817 |
0.11% |
|
|
| 15 |
APPLE INC |
296,650 |
33,536 |
0.42% |
|
|
| 16 |
ARAMARK |
148,100 |
5,632 |
0.07% |
|
|
| 17 |
ARCELORMITTAL SA LUXEMBOURG |
280,000 |
1,691 |
0.02% |
|
|
| 18 |
ARCHROCK INC COM |
9,258,249 |
121,098 |
1.53% |
|
|
| 19 |
ASHLAND GLOBAL HLDGS INC |
81,625 |
9,464 |
0.12% |
|
|
| 20 |
AUTODESK INC |
144,897 |
10,480 |
0.13% |
|
|
| 21 |
AUTOMATIC DATA PROCESSING IN |
276,547 |
24,391 |
0.31% |
|
|
| 22 |
BANK AMER CORP |
9,732,585 |
152,315 |
1.93% |
|
|
| 23 |
BATS GLOBAL MARKETS ORD (BATS) |
400,000 |
12,052 |
0.15% |
|
|
| 24 |
BENCHMARK ELECTRS INC |
282,008 |
7,036 |
0.09% |
|
|
| 25 |
BHP BILLITON PLC |
483,900 |
14,701 |
0.19% |
|
|
| 26 |
BIOGEN INC |
18,400 |
5,760 |
0.07% |
|
|
| 27 |
BLUELINX HLDGS INC |
748,420 |
6,646 |
0.08% |
|
|
| 28 |
BOB EVANS FARMS INC COM |
850,000 |
32,555 |
0.41% |
|
|
| 29 |
BUFFALO WILD WINGS INC |
41,275 |
5,809 |
0.07% |
|
|
| 30 |
BUNGE LIMITED |
1,800 |
225 |
0.00% |
Call |
|
| 31 |
BUNGE LIMITED |
3,057,600 |
181,102 |
2.29% |
|
|
| 32 |
BWX TECHNOLOGIES INC COM |
835,382 |
32,054 |
0.41% |
|
|
| 33 |
CALATLANTIC GROUP INC |
535,400 |
17,904 |
0.23% |
|
|
| 34 |
CALPINE CORP |
12,555,864 |
158,706 |
2.01% |
|
|
| 35 |
CAMPBELL SOUP CO |
497,200 |
27,197 |
0.34% |
|
|
| 36 |
CAVIUM INC |
276,926 |
16,117 |
0.20% |
|
|
| 37 |
CBOE HLDGS INC |
645,300 |
41,848 |
0.53% |
|
|
| 38 |
CBS CORP NEW |
281,200 |
15,393 |
0.19% |
|
|
| 39 |
CELANESE CORP DEL |
164,000 |
10,916 |
0.14% |
|
|
| 40 |
CHENIERE ENERGY INC |
577,800 |
25,192 |
0.32% |
|
|
| 41 |
CHENIERE ENERGY PTNRS LP HLD |
410,000 |
9,323 |
0.12% |
|
|
| 42 |
CHUBB LIMITED |
396,316 |
49,797 |
0.63% |
|
|
| 43 |
CIENA CORP |
4,200,000 |
91,560 |
1.16% |
|
|
| 44 |
CIMAREX ENERGY |
545,009 |
73,233 |
0.93% |
|
|
| 45 |
CIT GROUP INC |
1,450,000 |
52,635 |
0.67% |
|
|
| 46 |
CITIGROUPINC |
2,472,900 |
116,795 |
1.48% |
|
|
| 47 |
CITIZENS FINL GROUP INC |
774,698 |
19,143 |
0.24% |
|
|
| 48 |
CITRIX SYS INC |
18,500,000 |
20,974 |
0.27% |
|
PRN |
| 49 |
COBALT INTL ENERGY INC |
28,762,638 |
35,666 |
0.45% |
|
|
| 50 |
COCA COLA CO |
182,082 |
7,706 |
0.10% |
|
|
